Full name
ROCK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Rock Capital Sp. z o.o. Sp. k.
plac Małachowskiego 2, 00-066 WARSZAWA
TAX ID5242900715
Phone577 311 031
Rate company:
Rock Capital Sp. z o.o. Sp. k.
TAX ID5242900715
KRS0000840131
address
plac Małachowskiego 2, 00-066 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5242900715
REGON
386007626
KRS
0000840131
Legal form
limited partnership
ALEO.com Registration Date
2022-10-25
Register Address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 3 / I PIĘTRO, 00-078 WARSZAWA
Date of registration in KRS
2020-05-05
Date of commencement of economic activity
2020-05-05
Act signature
WA.XII NS-REJ.KRS/25272/25/637
Website
www.rockcapital.pl
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2062 0000 3888 5600 1001 
PL12 1140 2062 0000 3888 5600 1002 PL06 1140 2004 0000 3402 8366 4725 PL40 1140 2004 0000 3502 7998 4369 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0,8 | ∞ | |
Gross profit (loss) | 0,8 | 0 | -0,8 | ∞ |
Short time liabilities | 0 | 50,2 | -∞ | |
Income tax | 0,2 | |||
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,2 | 0 | -3,3 | ∞ |
Operating profit (EBIT) | 0 | -0,6 | ∞ | |
Assets | 3,6 | 0 | 47,1 | -∞ |
Net profit (loss) | 0,6 | 0 | -0,8 | ∞ |
Cash | 0 | 0,4 | -∞ | |
Liabilities and provisions for liabilities | 3,4 | 0 | 50,4 | -∞ |
Net income from sale | 0 | 9,3 | -∞ | |
Working assets | 0,2 | 0 | 20,4 | -∞ |
Other income costs | 0 | 0,1 | -∞ | |
Basic operational activity income | 9,3 | |||
% | % | % | p.p. | |
Profitability of capital | 354,2 | 25 | -329,2 | |
Equity capital to total assets | 5 | -7 | -12 | |
Gross profit margin | 8,5 | -8,8 | -17,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1971 | 1971 | |
Current financial liquidity indicator | 0.4065989553928375 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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